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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$658M |
| 2 |
Cloudflare
NET
|
+$400M |
| 3 |
Ecolab
ECL
|
+$190M |
| 4 |
Amgen
AMGN
|
+$190M |
| 5 |
Abbott
ABT
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
Quest Diagnostics
DGX
|
+$197M |
| 3 |
MRSH
Marsh
MRSH
|
+$190M |
| 4 |
CERN
Cerner Corp
CERN
|
+$190M |
| 5 |
General Mills
GIS
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17.1B
| $50M | 0.05% |
244,273
-581,755
| -70% | -$111M |
|
502
Elastic
ESTC
$6.1B
| $49.9M | 0.05% |
405,529
-137,835
| -25% | -$20.8M |
|
503
Exelixis
EXEL
$13.9B
| $49.8M | 0.05% |
2,726,732
-955,947
| -26% | -$18.3M |
|
504
Algonquin Power & Utilities
AQN
$4.69B
| $49.6M | 0.05% |
3,432,718
+296,734
| +9% | +$4.25M |
|
505
Cincinnati Financial
CINF
$28.3B
| $49.4M | 0.05% |
433,832
+60,820
| +16% | +$7.19M |
|
506
Carlyle Group
CG
$16.3B
| $49.4M | 0.05% |
899,488
+318,150
| +55% | +$17.3M |
|
507
Sherwin-Williams
SHW
$78.3B
| $49.3M | 0.05% |
140,011
+5,502
| +4% | +$1.78M |
|
508
Alkermes
ALKS
$8.82B
| $48.5M | 0.05% |
2,084,008
-631,186
| -23% | -$16.6M |
|
509
Marathon Petroleum
MPC
$90.3B
| $48.5M | 0.05% |
757,311
+475,613
| +169% | +$30.6M |
|
510
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $48M | 0.05% |
673,380
-106,938
| -14% | -$7.4M |
|
511
Roblox
RBLX
$34B
| $47.8M | 0.05% |
462,922
+153,199
| +49% | +$14.9M |
|
512
Revvity
RVTY
$12.3B
| $47.6M | 0.05% |
236,535
-62,327
| -21% | -$11.3M |
|
513
Celanese
CE
$5.09B
| $47.5M | 0.05% |
282,780
-2,200
| -0.8% | -$358K |
|
514
Xerox
XRX
$337M
| $47.5M | 0.05% |
2,097,135
-155,625
| -7% | -$3.16M |
|
515
Pool Corp
POOL
$6.7B
| $47.5M | 0.05% |
83,860
-28,480
| -25% | -$14.9M |
|
516
Copart
CPRT
$25.9B
| $47.4M | 0.05% |
1,249,472
+248,484
| +25% | +$9.22M |
|
517
Nucor
NUE
$56.4B
| $47.4M | 0.05% |
414,891
+80,051
| +24% | +$8.75M |
|
518
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $47.3M | 0.05% |
1,072,056
-161,868
| -13% | -$6.96M |
|
519
Alcon
ALC
$33.1B
| $47.1M | 0.05% |
540,719
+58,125
| +12% | +$4.79M |
|
|
EXAS
520
DELISTED
Exact Sciences
EXAS
| $46.8M | 0.05% |
601,101
+34,504
| +6% | +$3.05M |
|
521
Magnolia Oil & Gas
MGY
$5.83B
| $46.7M | 0.05% |
2,473,027
+1,605,590
| +185% | +$31.9M |
|
|
GRFS
522
Grifois
GRFS
$5.16B
| $46.5M | 0.05% |
4,141,459
+235,120
| +6% | +$2.89M |
|
523
First American
FAF
$7.67B
| $46.4M | 0.05% |
593,573
+31,556
| +6% | +$2.36M |
|
524
Nektar Therapeutics
NKTR
$2.39B
| $46.2M | 0.04% |
227,982
-25,106
| -10% | -$5.45M |
|
525
Franklin Resources
BEN
$16.9B
| $45.6M | 0.04% |
1,362,297
+118,843
| +10% | +$3.91M |
|
Similar funds
DAM
First Trust Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, First Trust Advisors held 2,679 positions worth $103B, up 11% from $93B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
First Trust Advisors deployed $4.5B of net new capital in Q4 2021, opening 175 new positions and adding to 1,438 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 32,574,484 shares worth $633M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $197M trimmed.
- First Trust Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 32,574,484 shares worth $633M.
- First Trust Advisors added most to Cloudflare in Q4 2021, an estimated $400M increase.
- First Trust Advisors's biggest Q4 2021 reduction was Quest Diagnostics, cutting an estimated $197M.
- First Trust Advisors fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $591M.
- First Trust Advisors's ten largest holdings make up 9% of its $103B portfolio in Q4 2021.
- First Trust Advisors opened 175 new positions and closed 174 in Q4 2021.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $103B.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.